BRICX Mutual Fund

BRICX Mutual Fund

NAV$86.41
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Showing top 2 of 2 holdings · as of Dec 31, 2025
BRICX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BKMIX
Blackrock Multi-Asset Income Portfolio, Class K Shares
98.74%		426,510$4.50M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.99%		90,669$90.7KFinancialsCapital Markets
Not reported for this fund: share changes.

BRICX Mutual Fund All Holdings

BRICX holdings total 2 positions. The top 10 holdings account for 100.7% of the fund, led by Blackrock Multi-Asset Income Portfolio, Class K Shares at 98.7%, Blackrock Liquidity Funds T-Fund at 2.0%.

BRICX portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 2.0%.

BRICX sectors provide a detailed breakdown. BRICX overlap shows how holdings compare to other funds in your portfolio.